AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 147 filers reported holding AAR CORP in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,859,821 | +3.1% | 48,040 | 0.0% | 0.02% | +9.5% |
Q2 2023 | $2,774,790 | +5.9% | 48,040 | 0.0% | 0.02% | +5.0% |
Q1 2023 | $2,620,582 | +22.9% | 48,040 | +1.1% | 0.02% | +17.6% |
Q4 2022 | $2,132,750 | +25.4% | 47,500 | 0.0% | 0.02% | +21.4% |
Q3 2022 | $1,701,000 | -14.4% | 47,500 | 0.0% | 0.01% | -6.7% |
Q2 2022 | $1,987,000 | -13.6% | 47,500 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $2,300,000 | +24.1% | 47,500 | 0.0% | 0.02% | +25.0% |
Q4 2021 | $1,854,000 | +20.4% | 47,500 | 0.0% | 0.01% | +20.0% |
Q3 2021 | $1,540,000 | -16.3% | 47,500 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $1,841,000 | -6.9% | 47,500 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $1,978,000 | +9.2% | 47,500 | -5.0% | 0.01% | 0.0% |
Q4 2020 | $1,811,000 | +98.6% | 50,000 | +3.1% | 0.01% | +85.7% |
Q3 2020 | $912,000 | -13.5% | 48,500 | -4.9% | 0.01% | -22.2% |
Q2 2020 | $1,054,000 | +13.1% | 51,000 | -2.9% | 0.01% | +12.5% |
Q1 2020 | $932,000 | -57.4% | 52,500 | +8.2% | 0.01% | -42.9% |
Q4 2019 | $2,187,000 | -3.5% | 48,500 | -11.8% | 0.01% | -6.7% |
Q3 2019 | $2,267,000 | -32.7% | 55,000 | -39.9% | 0.02% | -31.8% |
Q2 2019 | $3,366,000 | +33.6% | 91,500 | +18.1% | 0.02% | +37.5% |
Q1 2019 | $2,520,000 | +40.9% | 77,500 | +61.8% | 0.02% | +33.3% |
Q4 2018 | $1,789,000 | +29.7% | 47,900 | +66.4% | 0.01% | +50.0% |
Q3 2018 | $1,379,000 | +18.7% | 28,789 | +15.2% | 0.01% | +14.3% |
Q2 2018 | $1,162,000 | +5.3% | 25,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,103,000 | +12.3% | 25,000 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $982,000 | +3.9% | 25,000 | 0.0% | 0.01% | +20.0% |
Q3 2017 | $945,000 | +8.7% | 25,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $869,000 | +3.3% | 25,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $841,000 | +1.8% | 25,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $826,000 | +5.5% | 25,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $783,000 | +34.1% | 25,000 | 0.0% | 0.01% | +66.7% |
Q2 2016 | $584,000 | +0.3% | 25,000 | 0.0% | 0.00% | -25.0% |
Q1 2016 | $582,000 | -11.4% | 25,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $657,000 | +38.6% | 25,000 | 0.0% | 0.00% | +33.3% |
Q3 2015 | $474,000 | -40.5% | 25,000 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $797,000 | +3.8% | 25,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $768,000 | +10.5% | 25,000 | 0.0% | 0.00% | +33.3% |
Q4 2014 | $695,000 | +15.1% | 25,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $604,000 | -12.3% | 25,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $689,000 | +6.2% | 25,000 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $649,000 | -7.3% | 25,000 | 0.0% | 0.00% | -25.0% |
Q4 2013 | $700,000 | +2.5% | 25,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $683,000 | +24.2% | 25,000 | 0.0% | 0.00% | +33.3% |
Q2 2013 | $550,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rubric Capital Management LP | 1,228,422 | $73,127,962 | 2.74% |
Leverage Partners Absolute Return Fund SPC | 15,000 | $919 | 1.40% |
Phocas Financial Corp. | 147,783 | $8,798,000 | 1.28% |
EMERALD MUTUAL FUND ADVISERS TRUST | 325,446 | $19,373,800 | 1.17% |
EMERALD ADVISERS, LLC | 401,440 | $23,897,695 | 1.16% |
ICON ADVISERS INC/CO | 63,000 | $3,750,390 | 0.93% |
Stanley-Laman Group, Ltd. | 68,749 | $4,092,628 | 0.70% |
EARNEST PARTNERS LLC | 1,977,131 | $117,698,608 | 0.68% |
CHARTWELL INVESTMENT PARTNERS, LLC | 202,094 | $12,031 | 0.47% |
New England Research & Management, Inc. | 13,350 | $795 | 0.45% |